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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$24.9B
AUM Growth
+$806M
Cap. Flow
-$436M
Cap. Flow %
-1.75%
Top 10 Hldgs %
10.63%
Holding
3,284
New
87
Increased
941
Reduced
1,862
Closed
88

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.1M
2
NFLX icon
Netflix
NFLX
+$25.2M
3
AMP icon
Ameriprise Financial
AMP
+$24.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$21.2M
5
ABT icon
Abbott
ABT
+$20.9M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$41.1M
2
KO icon
Coca-Cola
KO
+$35.3M
3
MA icon
Mastercard
MA
+$35.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.4M
5
MRK icon
Merck
MRK
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 15.08%
3 Healthcare 13.21%
4 Industrials 12.62%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
1576
DELISTED
LHC Group LLC
LHCG
$1.4M 0.01%
25,889
+1,862
+8% +$90.4K
FELE icon
1577
Franklin Electric
FELE
$4.63B
$1.39M 0.01%
32,377
-1,366
-4% -$55.8K
ERII icon
1578
Energy Recovery
ERII
$446M
$1.39M 0.01%
167,055
-8,335
-5% -$77.3K
XNCR icon
1579
Xencor
XNCR
$1.5B
$1.39M 0.01%
58,084
+2,847
+5% +$68.6K
ESPR
1580
DELISTED
Esperion Therapeutics
ESPR
$1.39M 0.01%
39,286
+921
+2% +$21.1K
FCF icon
1581
First Commonwealth Financial
FCF
$2.18B
$1.38M 0.01%
104,408
-73,749
-41% -$1.02M
BCC icon
1582
Boise Cascade
BCC
$2.69B
$1.38M 0.01%
51,803
-12,009
-19% -$312K
AGX icon
1583
Argan
AGX
$8B
$1.38M 0.01%
20,897
+1,088
+5% +$76.2K
TRIP icon
1584
TripAdvisor
TRIP
$1.65B
$1.37M 0.01%
31,824
– –
SFNC icon
1585
Simmons First National
SFNC
$3.41B
$1.36M 0.01%
49,490
-2,714
-5% -$79.8K
W icon
1586
Wayfair
W
$11.2B
$1.36M 0.01%
33,721
+709
+2% +$28K
WLB
1587
DELISTED
Westmoreland Coal Company
WLB
$1.36M 0.01%
93,894
+3,886
+4% +$61.9K
FET icon
1588
Forum Energy Technologies
FET
$708M
$1.36M 0.01%
3,278
-1,752
-35% -$753K
FORM icon
1589
FormFactor
FORM
$8.28B
$1.35M 0.01%
114,317
-34,901
-23% -$405K
AZTA icon
1590
Azenta
AZTA
$1.3B
$1.35M 0.01%
60,390
-6,726
-10% -$133K
RLI icon
1591
RLI Corp
RLI
$5.62B
$1.35M 0.01%
44,900
-2,346
-5% -$69.5K
PPBI
1592
DELISTED
Pacific Premier Bancorp
PPBI
$1.34M 0.01%
34,898
-8,748
-20% -$336K
HSII
1593
DELISTED
Heidrick & Struggles
HSII
$1.34M 0.01%
51,023
+15,933
+45% +$374K
TOWN icon
1594
Towne Bank
TOWN
$3.46B
$1.34M 0.01%
41,358
-2,558
-6% -$83K
EBS icon
1595
Emergent Biosolutions
EBS
$373M
$1.33M 0.01%
45,936
-8,482
-16% -$258K
AIMC
1596
DELISTED
Altra Industrial Motion Corp
AIMC
$1.33M 0.01%
34,253
-1,904
-5% -$73.1K
SVU
1597
DELISTED
SUPERVALU Inc.
SVU
$1.33M 0.01%
49,313
-24,527
-33% -$670K
FSS icon
1598
Federal Signal
FSS
$7.63B
$1.33M 0.01%
96,237
+4,573
+5% +$68.9K
AVAV icon
1599
AeroVironment
AVAV
$7.56B
$1.33M 0.01%
47,378
-8,012
-14% -$214K
GSM icon
1600
FerroAtlántica
GSM
$594M
$1.32M 0.01%
128,158
-12,453
-9% -$131K
62 63
64
65 66

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Nationwide Fund Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Nationwide Fund Advisors held 3,284 positions worth $24.9B, up 3.3% from $24.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Nationwide Fund Advisors's Q1 2017 filing shows 87 new, 941 increased, 1,862 reduced and 88 closed positions. Its largest new stake was Park Hotels & Resorts: 532,865 shares worth $13.7M. The largest sale was CSX Corp, an estimated $41.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nationwide Fund Advisors's largest Q1 2017 buy was Park Hotels & Resorts: 532,865 shares worth $13.7M.
  • Nationwide Fund Advisors added most to GE Aerospace in Q1 2017, an estimated $48.1M increase.
  • Nationwide Fund Advisors's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $41.1M.
  • Nationwide Fund Advisors fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $10.7M.
  • Nationwide Fund Advisors's ten largest holdings make up 11% of its $24.9B portfolio in Q1 2017.
  • Nationwide Fund Advisors opened 87 new positions and closed 88 in Q1 2017.
  • Nationwide Fund Advisors's portfolio value rose 3.3% quarter-over-quarter to $24.9B.

Based on Nationwide Fund Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.